Key Financial Data Of Reporting Company
| Concept |
As at 2023-02-28 |
2022-12-01 to 2023-02-28 |
2022-09-01 to 2023-02-28 |
As at 2022-08-31 |
2021-09-01 to 2022-08-31 |
2021-12-01 to 2022-02-28 |
2021-09-01 to 2022-02-28 |
As at 2022-02-28 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
136,945,000,000
JPY
|
— |
279,374,000,000
JPY
|
— |
138,516,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
2,669,000,000
JPY
|
— |
8,525,000,000
JPY
|
— |
4,976,000,000
JPY
|
— |
| Profit (loss) | — | — |
1,601,000,000
JPY
|
— |
5,761,000,000
JPY
|
— |
3,401,000,000
JPY
|
— |
| Equity in earnings (losses) of affiliates if equity method is applied | — | — |
JPY
|
— |
JPY
|
— |
JPY
|
— |
| Share capital |
25,975,000,000
JPY
|
— | — |
25,975,000,000
JPY
|
— | — | — |
25,975,000,000
JPY
|
| Total number of issued shares |
77,912,716
xbrli:shares
|
— | — |
77,912,716
xbrli:shares
|
— | — | — |
77,912,716
xbrli:shares
|
| Net assets |
62,505,000,000
JPY
|
— | — |
61,941,000,000
JPY
|
— | — | — |
59,558,000,000
JPY
|
| Total assets |
108,702,000,000
JPY
|
— | — |
117,154,000,000
JPY
|
— | — | — |
116,276,000,000
JPY
|
| Dividend paid per share | — | — |
|
— |
14.00
|
— |
|
— |
| Basic earnings (loss) per share | — |
16.37
|
20.76
|
— |
74.71
|
31.00
|
44.11
|
— |
| Diluted earnings per share | — | — |
20.69
|
— |
74.50
|
— |
44.03
|
— |
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.528
xbrli:pure
|
— | — | — |
0.511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-4,833,000,000
JPY
|
— |
7,772,000,000
JPY
|
— |
3,112,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-460,000,000
JPY
|
— |
-2,389,000,000
JPY
|
— |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,340,000,000
JPY
|
— |
-6,003,000,000
JPY
|
— |
-3,601,000,000
JPY
|
— |
| Cash and cash equivalents |
8,800,000,000
JPY
|
— | — |
17,435,000,000
JPY
|
— | — | — |
17,578,000,000
JPY
|